Ascanius Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39790211
Langagervej 47, 9800 Hjørring
ascaniusbyg@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.73 | 532.19 | 557.98 | 468.00 | 535.60 |
| Employee benefit expenses | - 558.19 | - 482.57 | - 630.70 | - 548.67 | - 503.60 |
| Total depreciation | -17.33 | -11.56 | |||
| EBIT | -93.79 | 38.07 | -72.72 | -80.67 | 32.01 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -5.51 | -9.14 | -5.73 | -9.11 | -28.58 |
| Pre-tax profit | -99.30 | 28.93 | -78.44 | -89.77 | 4.15 |
| Income taxes | 21.35 | -7.41 | 14.98 | -24.51 | |
| Net earnings | -77.95 | 21.52 | -63.46 | - 114.28 | 4.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.56 | ||||
| Tangible assets total | 11.56 | ||||
| Investments total | |||||
| Non-current other receivables | 42.40 | 42.40 | 42.40 | ||
| Long term receivables total | 42.40 | 42.40 | 42.40 | ||
| Raw materials and consumables | 2.00 | 28.80 | 28.80 | 31.80 | 43.00 |
| Inventories total | 2.00 | 28.80 | 28.80 | 31.80 | 43.00 |
| Current trade debtors | 49.71 | 19.33 | 14.33 | 17.05 | 3.04 |
| Prepayments and accrued income | 15.50 | 26.35 | 55.21 | 39.36 | 28.02 |
| Current other receivables | 13.14 | 72.75 | 52.59 | ||
| Current deferred tax assets | 16.94 | 9.53 | 24.51 | ||
| Short term receivables total | 95.29 | 127.97 | 94.05 | 56.41 | 83.65 |
| Cash and bank deposits | 75.14 | 68.32 | 4.32 | 166.06 | |
| Cash and cash equivalents | 75.14 | 68.32 | 4.32 | 166.06 | |
| Balance sheet total (assets) | 108.84 | 231.90 | 233.57 | 134.93 | 335.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.94 | -68.00 | -46.48 | - 109.94 | - 224.22 |
| Profit of the financial year | -77.95 | 21.52 | -63.46 | - 114.28 | 4.15 |
| Shareholders equity total | -68.00 | -6.48 | -69.94 | - 184.22 | - 180.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.03 | ||||
| Current trade creditors | 50.56 | 95.65 | 62.72 | 58.72 | 133.16 |
| Other non-interest bearing current liabilities | 113.25 | 142.74 | 240.80 | 260.43 | 382.01 |
| Current liabilities total | 176.85 | 238.39 | 303.51 | 319.15 | 515.18 |
| Balance sheet total (liabilities) | 108.84 | 231.90 | 233.57 | 134.93 | 335.11 |
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